Hedge Fund - Winton Capital Management

Sector Spdr Trust (XLB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $12,237,282 0.89% 107,354 $79.96
2 2023 - Q3 (2023-09-30) $0 0% 0 $82.13
3 2023 - Q2 (2023-06-30) $40,533,583 3.39% 377,689 $79.52
4 2023 - Q1 (2023-03-31) $8,330,149 0.5% 82,330 $80.97
5 2022 - Q4 (2022-12-31) $416,312 0.02% 4,239 $76.80
6 2022 - Q3 (2022-09-30) $24,121,000 1.57% 291,172 $75.20
7 2022 - Q2 (2022-06-30) $0 0% 0 $83.68
8 2022 - Q1 (2022-03-31) $1,418,000 0.07% 13,769 $85.30
9 2021 - Q4 (2021-12-31) $2,023,000 0.12% 19,118 $86.37
10 2021 - Q3 (2021-09-30) $14,622,000 0.81% 149,447 $83.15
11 2021 - Q2 (2021-06-30) $54,463,000 2.92% 531,869 $84.25
12 2021 - Q1 (2021-03-31) $56,371,000 3.21% 572,583 $75.46
13 2020 - Q4 (2020-12-31) $13,858,000 1% 156,497 $68.47
14 2020 - Q3 (2020-09-30) $7,621,000 0.24% 98,995 $62.12
15 2020 - Q2 (2020-06-30) $2,030,000 0.05% 29,554 $52.63

The displayed share prices are average quarterly stock market prices.